Lite Access Technologies Inc

V:LTE Canada Communication Equipment
Market Cap
$7.60 Million
CA$10.91 Million CAD
Market Cap Rank
#30720 Global
#217 in Canada
Share Price
CA$0.13
Change (1 day)
-3.85%
52-Week Range
CA$0.10 - CA$0.14
All Time High
CA$3.72
About

Lite Access Technologies Inc. manufactures, distributes, sells, and installs fiber optic technology specializing in micro-duct and air-blown fiber in Canada, and the United States. The company operates through Product and Fibre Optic Installation segments. It offers micro-duct, air-blown fiber, and micro and narrow trench installation services for use in various communication networks. In additio… Read more

Lite Access Technologies Inc (LTE) - Total Assets

Latest total assets as of June 2025: CA$7.02 Million CAD

Based on the latest financial reports, Lite Access Technologies Inc (LTE) holds total assets worth CA$7.02 Million CAD as of June 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Lite Access Technologies Inc - Total Assets Trend (2013–2024)

This chart illustrates how Lite Access Technologies Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Lite Access Technologies Inc - Asset Composition Analysis

Current Asset Composition (September 2024)

Lite Access Technologies Inc's total assets of CA$7.02 Million consist of 84.0% current assets and 16.0% non-current assets.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$0.00 28.5%
Accounts Receivable CA$652.79K 17.6%
Inventory CA$73.01K 2.0%
Property, Plant & Equipment CA$0.00 0.0%
Intangible Assets CA$0.00 0.0%
Goodwill CA$0.00 0.0%

Asset Composition Trend (2013–2024)

This chart illustrates how Lite Access Technologies Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Lite Access Technologies Inc's current assets represent 84.0% of total assets in 2024, a decrease from 87.2% in 2013.
  • Cash Position: Cash and equivalents constituted 28.5% of total assets in 2024, up from 10.7% in 2013.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
  • Asset Diversification: The largest asset category is accounts receivable at 17.6% of total assets.

Lite Access Technologies Inc Competitors by Total Assets

Key competitors of Lite Access Technologies Inc based on total assets are shown below.

Lite Access Technologies Inc - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.25 - 1.75

Strong asset utilization - Lite Access Technologies Inc generates 1.28x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -150.08% - 32.79%

Negative ROA - Lite Access Technologies Inc is currently not profitable relative to its asset base.

Lite Access Technologies Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.66 0.70 0.70
Quick Ratio 0.65 0.67 0.67
Cash Ratio 0.00 0.00 0.00
Working Capital CA$-2.06 Million CA$ -1.13 Million CA$ -3.82 Million

Lite Access Technologies Inc - Advanced Valuation Insights

This section examines the relationship between Lite Access Technologies Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 12.31
Latest Market Cap to Assets Ratio 1.55
Asset Growth Rate (YoY) 30.3%
Total Assets CA$3.72 Million
Market Capitalization $5.77 Million USD

Valuation Analysis

Above Book Valuation: The market values Lite Access Technologies Inc's assets above their book value (1.55 x), reflecting positive investor sentiment about the company's future prospects.

Rapid Asset Growth: Lite Access Technologies Inc's assets grew by 30.3% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Lite Access Technologies Inc (2013–2024)

The table below shows the annual total assets of Lite Access Technologies Inc from 2013 to 2024.

Year Total Assets Change
2024-09-30 CA$3.72 Million +30.34%
2023-09-30 CA$2.85 Million -20.98%
2022-09-30 CA$3.61 Million -44.87%
2021-09-30 CA$6.55 Million -43.79%
2020-09-30 CA$11.65 Million +33.49%
2019-09-30 CA$8.73 Million -43.42%
2018-09-30 CA$15.42 Million -34.99%
2017-09-30 CA$23.72 Million +127.74%
2016-09-30 CA$10.42 Million +147.87%
2015-09-30 CA$4.20 Million +2666.57%
2014-09-30 CA$151.91K -34.66%
2013-09-30 CA$232.50K --